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isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~subject:"Bankrechnungslegung"
~subject:"Portfolio selection"
~subject:"Preisbildung"
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Search: subject_exact:"Risk management"
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Bankrechnungslegung
Portfolio selection
Preisbildung
Risikomanagement
50
Theorie
19
Theory
19
Risk management
16
Bank
15
Schweiz
12
Derivat
8
Derivative
8
Zinsänderungsrisiko
8
Portfolio-Management
7
Risiko
7
Hedging
6
Kreditrisiko
6
Switzerland
6
Derivat <Wertpapier>
5
Kreditgeschäft
5
Portfolio Selection
5
Bank risk
4
Bankenaufsicht
4
Bankrisiko
4
Bewertung
4
Bilanzstrukturmanagement
4
Credit risk
4
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Finanzmathematik
4
Optionspreistheorie
4
Risk
4
Credit rating
3
Entscheidung bei Unsicherheit
3
Firmenkundengeschäft
3
Kreditwürdigkeit
3
Option pricing theory
3
Value at Risk
3
Welt
3
World
3
Währungsrisiko
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Yield curve
3
Zinsstruktur
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8
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8
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7
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1
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1
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English
5
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Haverkamp, Tom
1
Hierzenberger, Michael
1
Kühn, Jochen
1
Laternser, Stefan
1
Leithner, Stephan
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Scheuenstuhl, Gerhard
1
Schlösser, Anna
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Zilkens, Niels
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Lecture notes in economics and mathematical systems : LNEMS
Bank- und finanzwirtschaftliche Forschungen
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
Quantitative finance
27
International review of financial analysis
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Risiko-Manager
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
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ECONIS (ZBW)
8
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1
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
Saved in:
2
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
-
2010
Persistent link: https://www.econbiz.de/10013278091
Saved in:
3
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
4
Saving and portfolio choice
Zilkens, Niels
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003182390
Saved in:
5
Hedging-Strategien zum Management von Preisänderungsrisiken
Scheuenstuhl, Gerhard
-
1992
Persistent link: https://www.econbiz.de/10013417978
Saved in:
6
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
7
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
8
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
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